COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,027,386 | 5,400,000 | 7.65 | 0.13 | 2017-07-19 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 23,000,000 | 1,500,000 | 0.54 | 0.04 | 2017-07-19 |
| 3 | B01175 | F. R. ZIMMERN LTD | 26,150,000 | 500,000 | 0.62 | 0.01 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,000 | 480,000 | 0.08 | 0.01 | 2017-07-19 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2017-07-19 |
| 6 | B01416 | VC BROKERAGE LTD | 83,200,000 | 220,000 | 1.96 | 0.01 | 2017-07-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 643,655 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,272 | -60,000 | 0.03 | -0.00 | 2017-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,147,672 | -80,000 | 0.97 | -0.00 | 2017-07-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | -100,000 | 0.03 | -0.00 | 2017-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,305,479 | -100,000 | 0.76 | -0.00 | 2017-07-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2017-07-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,613,835 | -100,000 | 9.78 | -0.00 | 2017-07-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 501,160 | -140,000 | 0.01 | -0.00 | 2017-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 918,888 | -160,000 | 0.02 | -0.00 | 2017-07-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,509 | -200,000 | 0.04 | -0.00 | 2017-07-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,060,000 | -240,000 | 0.07 | -0.01 | 2017-07-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,448,632 | -300,000 | 0.15 | -0.01 | 2017-07-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,375,873 | -479,939 | 0.13 | -0.01 | 2017-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,530,417 | -1,100,000 | 0.39 | -0.03 | 2017-07-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,644,000 | -5,400,000 | 0.09 | -0.13 | 2017-07-19 |
| 22 | Total changed named holdings | 992,141,778 | 61 | 23.34 | 0.00 | ||
| 157 | Unchanged named holdings | 562,394,401 | 0 | 13.23 | 0.00 | ||
| 179 | Total named holdings | 1,554,536,179 | 61 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,555,532,056 | 61 | 36.60 | 0.00 | ||
| Securities not in CCASS | 2,694,923,790 | -61 | 63.40 | -0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 11,900,000 |
| Turnover | 5,751,100 |
| Average price | 0.483 |
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